| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,192 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.12% | Equity World Value | 1,384 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.17% | Equity Europe Large Cap | 145 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 15,804 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,823 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.05% | Equity World Value | 4,033 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 1,214 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.07% | Equity Europe | 1,641 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 12 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 7,022 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,365 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.36% | Equity Europe Social/Environmental | 10 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,109 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.13% | Equity World Fundamental/Quality | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 62 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 443 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.84% | Equity Europe Equal Weighted | 85 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 37 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 417 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,888 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 577 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 115 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental Climate Change | 197 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.85% | Equity Europe Fundamental/Quality | 9 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 845 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 61 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.28% | Equity Europe Covered Call Alternative Investments | 26 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.26% | Equity Europe Equal Weighted | 207 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.41% | Equity Europe | 10 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.37% | Equity World Multi-Factor Strategy | 21 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.14% | Equity Europe | 21,194 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 30 |
| Amundi MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 608 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.41% | Equity Europe Industrials | 38 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 1,218 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.15% | Equity Europe | 808 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 612 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 412 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 110 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.19% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,746 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.19% | Equity World Covered Call Alternative Investments | 39 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.29% | Equity Europe Social/Environmental | 120 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,840 |
| iShares EURO STOXX UCITS ETF (DE) | 0.27% | Equity Europe | 2,756 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.52% | Equity Europe Low Volatility/Risk Weighted | 912 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.14% | Equity Europe | 3 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,264 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 746 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 87 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.13% | Equity World Fundamental/Quality | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 111 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.05% | Equity World Value | 390 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 10,567 |
| Invesco MSCI Europe ex-UK UCITS ETF | 0.10% | Equity Europe | 69 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 129 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 10,058 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 60 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 747 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.29% | Equity Europe Social/Environmental | 2,847 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.19% | Equity Europe | 273 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.11% | Equity World Industrials | 1,202 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.15% | Equity Europe Growth | 90 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.15% | Equity Europe Multi-Factor Strategy | 295 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 41 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental Climate Change | 2,212 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.78% | Equity Europe Multi-Factor Strategy | 103 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.15% | Equity Europe | 796 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.30% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 4,112 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.05% | Equity Europe Fundamental/Quality | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 2,360 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.14% | Equity Europe | 504 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.14% | Equity Europe | 933 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 9,070 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 281 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,381 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Industrials Social/Environmental | 161 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.14% | Equity Europe | 1,979 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.14% | Equity Europe | 9,452 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,514 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.46% | Equity Europe Value | 83 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | 3 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.15% | Equity Europe Growth | 161 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 8 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,964 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,853 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 3,116 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 284 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.13% | Equity World Fundamental/Quality | 237 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.15% | Equity Europe | 8 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 117 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.49% | Equity Europe Multi-Factor Strategy | 61 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 151 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,363 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,197 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 216 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 661 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.15% | Equity World Low Volatility/Risk Weighted | 31 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 966 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 6,056 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental Climate Change | 28 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Value | 230 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.14% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,194 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.42% | Equity Europe Industrials | 1,099 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.05% | Equity World Value | 6,706 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,772 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,953 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.07% | Equity Europe | 140 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,622 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.37% | Equity World Multi-Factor Strategy | 20 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental Climate Change | 1,516 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,940 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.07% | Equity Europe | 146 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 133,553 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.15% | Equity Europe | 1,416 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.08% | Equity Europe | 452 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 986 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 68 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,937 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,307 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 671 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,242 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.85% | Equity Europe Fundamental/Quality | 39 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.25% | Equity Europe Social/Environmental Climate Change | 496 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.08% | Equity Europe | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.07% | Equity Europe | 156 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 11 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.04% | Equity World | 0 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.04% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 22 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.27% | Equity Europe | 54 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.15% | Equity Europe | 0 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,745 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 132 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 684 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 291 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 177 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.02% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 557 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 2,134 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 158 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 676 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 14.06% | Equity Europe Travel & Leisure | 62 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,672 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,236 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 636 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 351 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 6 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 83 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 1.86% | Equity World Dividend | 5 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.04% | Equity World | 11 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 0.29% | Equity Europe Low Volatility/Risk Weighted | 29 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.15% | Equity Europe | 4,191 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 3,299 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 46 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.26% | Equity World Dividend | 27 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,519 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,205 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.30% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,782 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 29 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.35% | Equity Europe Social/Environmental | 11 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 141 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.15% | Equity Europe | 1,796 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,306 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.07% | Equity Europe Social/Environmental | 1,221 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.19% | Equity World Covered Call Alternative Investments | 1,366 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 620 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,775 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,317 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 97 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.08% | Equity Europe Social/Environmental | 708 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,517 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,319 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 119 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.14% | Equity Europe | 926 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,505 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 1,474 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 612 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,674 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,546 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 10 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 446 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 357 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 140 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.27% | Equity Europe | 56 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,622 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.47% | Equity Europe Value | 343 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.52% | Equity Europe Low Volatility/Risk Weighted | 25 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.05% | Equity Europe Fundamental/Quality | 75 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.15% | Equity Europe | 738 |
| iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 1,560 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,059 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,040 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.11% | Equity World Industrials | 222 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 120 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 48 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 686 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,446 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 2,207 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,656 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 263 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,949 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.15% | Equity Europe | 1,095 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.14% | Equity Europe | 51 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 1,198 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.14% | Equity Europe | 54 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 134 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 638 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.04% | Equity World | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 97 |
| L&G Europe ex UK Equity UCITS ETF | 0.25% | Equity Europe Social/Environmental | 458 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.37% | Equity Europe | 83 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.19% | Equity Europe | 296 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.12% | Equity World Value | 274 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 85 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,540 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.32% | Equity World Equal Weighted | 1,548 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 168 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,863 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.14% | Equity Europe | 335 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.15% | Equity Europe | 83 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,439 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.14% | Equity Europe | 1 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,301 |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 0.52% | Equity Europe Low Volatility/Risk Weighted | 81 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 73 |
| Invesco MSCI Europe UCITS ETF | 0.08% | Equity Europe | 55 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,714 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.35% | Equity Europe Social/Environmental | 537 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.15% | Equity Europe | 594 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.08% | Equity Europe | 636 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.10% | Equity Europe Value | 33 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.46% | Equity Europe Value | 2,510 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 2,367 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,181 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.02% | Equity Europe Social/Environmental | 3,644 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 4,844 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.14% | Equity Europe | 352 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.62% | Equity Europe Growth | 299 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,764 |
| US Global Investors Travel UCITS ETF Accumulating | 5.64% | Equity World Travel & Leisure Social/Environmental | 16 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 27 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.08% | Equity Europe | 312 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,493 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,435 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,055 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 163 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.16% | Equity Germany Social/Environmental | 47 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.10% | Equity Europe | 1,301 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.28% | Equity Europe Covered Call Alternative Investments | 117 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.08% | Equity Europe | 370 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.19% | Equity Europe Social/Environmental | 12 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 464 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.26% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.14% | Equity Europe | 10 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.17% | Equity Europe Large Cap | 160 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,795 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.78% | Equity Europe Multi-Factor Strategy | 18 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.27% | Equity Europe | 2 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 22,197 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,300 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.52% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 550 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.15% | Equity Europe | 18 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 199 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,481 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.07% | Equity Europe | 759 |
| Invesco STOXX Europe 600 UCITS ETF | 0.15% | Equity Europe | 508 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 5,289 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 3,076 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 477 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 23 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,291 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.08% | Equity Europe | 7,696 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 391 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.46% | Equity Europe Value | 120 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.14% | Equity Europe | 275 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.15% | Equity Europe | 36 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 5,027 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.41% | Equity Europe Industrials | 1,292 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.15% | Equity Europe | 3,903 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,881 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental Climate Change | 2,698 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.15% | Equity Europe | 193 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 48 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 478 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.37% | Equity Europe | 167 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.06% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,633 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 3,277 |